Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -24.18M
September 30, 2023 -4.588M
June 30, 2023 -4.724M
March 31, 2023 -15.04M
December 31, 2022 6.081M
September 30, 2022 -7.085M
June 30, 2022 -44.48M
March 31, 2022 -13.04M
December 31, 2021 -22.23M
September 30, 2021 -13.92M
June 30, 2021 -43.92M
March 31, 2021 -52.64M
December 31, 2020 7.058M
September 30, 2020 -2.165M
June 30, 2020 -3.489M
March 31, 2020 239.16M
December 31, 2019 -3.746M
September 30, 2019 -12.11M
June 30, 2019 -50.89M
March 31, 2019 9.623M
December 31, 2018 -10.86M
September 30, 2018 -6.013M
June 30, 2018 -37.35M
March 31, 2018 -16.64M
December 31, 2017 -4.347M
Date Value
September 30, 2017 -0.823M
June 30, 2017 -52.86M
March 31, 2017 0.499M
December 31, 2016 -19.50M
September 30, 2016 -11.71M
June 30, 2016 -41.29M
March 31, 2016 -53.29M
December 31, 2015 171.10M
September 30, 2015 -37.46M
June 30, 2015 15.18M
March 31, 2015 55.87M
December 31, 2014 14.51M
September 30, 2014 -1.354M
June 30, 2014 38.85M
March 31, 2014 -0.047M
December 31, 2013 -2.837M
September 30, 2013 -10.45M
June 30, 2013 1.30M
March 31, 2013 7.604M
December 31, 2012 -15.60M
September 30, 2012 -24.21M
June 30, 2012 1.551M
March 31, 2012 3.405M
December 31, 2011 17.72M
September 30, 2011 5.502M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-52.64M
Minimum
Mar 2021
239.16M
Maximum
Mar 2020
-3.470M
Average
-12.11M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks